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Yuvi.
$HYG 通胀抬头时,高收益债先看票息还是利差?
今天美国CPI可能抬高无风险利率。高收益债还依赖发行人现金流,经济韧性带来的利差收窄可能抵消部分利率压力。若利差和无风险收益率同时上升,净值承压会更明显。若企业违约预期稳定且利差收窄,反应可能相对温和。
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